Compare · 3 funds side by side · dividends reinvested

GVAL, BOAT and IEMG

GVALCambria Funds×BOATSonicShares×IEMGiShares×

02 / 04

Search ETFs and stocks

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$28,896BOAT · best of the three

Story of the three · IncomeMost incomeBOAT · 6.42% · $642 a year on $10k

Story of the three · RiskSmallest drop

GVAL, BOAT and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SonicShares Global Shipping ETFInternational · Global0.69%6.42%+58.1%+57.5%+31.2%+23.6%−16.4%22.8%$119M1.5

Cambria Global Value ETFInternational · Global0.68%2.58%+17.8%+21.4%+26.6%+13.4%−11.5%17.0%$558M1.8

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.38%+13.2%+13.1%+19.3%+6.8%−17.8%25.7%$149B2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: GVAL 2014 · BOAT 2021 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Cambria Global Value ETF · $558M$18,715

GVAL

BOAT

SonicShares Global Shipping ETF · $119M$28,896

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

GVAL

More Ways to See the Pairs

GVAL vs BOAT: Top 5 Holdings

Today

GVAL

6.5%in top 5

BOAT

in top 525.7%

GVALStockBOAT

not top 5FRO5.5%

not top 51308.HK5.2%

not top 5011200.K5.1%

not top 59104.T5.1%

not top 59107.T

Cost, Income and Risk

Fees: GVAL, BOAT, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

GVAL0.68%$68

BOAT0.69%$69

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+6.8%

IEMGiShares

+13.2%

+6.8%Year to date+13.2%

2.1%Yield2.4%

$125BAssets$149B

2–0IEMG wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

Measure

BOAT

+17.8%Year to dateJan 1 → Nov 11+58.1%

+21.4%1 yearTotal return+57.5%

+26.6%3 years · per year$10,000 became $20,312 · $22,588+31.2%

+13.4%5 years · per year$10,000 became $18,715 · $28,896+23.6%

0.68%Expense ratio$68 · $69 a year on $10k · lower is better0.69%

2.58%Trailing 12-mo yield$258 · $642 a year on $10k6.42%

−11.5%Worst dropSmaller is better−16.4%

17.0%VolatilityLower is calmer22.8%

GVALBOAT Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5BOAT wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.8%

2.2%EWG.Lnot top 5

1.1%ALE.WAnot top 5

1.1%VER.VInot top 5

1.1%BAY-R.BKnot top 5

1.1%1038.HKnot top 5

Held in common1.0%

End-of-day Nov 11, 2026 · share of each fund

GVAL vs BOAT Returns, Every Period

5Y

Cambria FundsGVAL

+13.4%

5 years, per year

BOATSonicShares

+23.6%

5 years, per year

GVALBOATFaded: behind in that period

0–4BOAT wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

GVAL vs BOAT

YTD

Cambria FundsGVAL

+17.8%

BOATSonicShares

+58.1%

+17.8%Year to date+58.1%

−11.5%Worst drop · 1Y−16.4%

17.0%Volatility · 1Y22.8%

2.6%Yield6.4%

$558MAssets$119M

2–2level

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: GVAL, BOAT, IEMG

1Y

6.42%highest, BOAT

FundTrailing yieldYield$10k

BOAT6.42%$642

GVAL2.58%$258

IEMG2.38%$238

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$573most kept, BOAT

BOAT$642 − $69 = $573

IEMG$238 − $9 = $229

GVAL$258 − $68 = $190

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: GVAL, BOAT, IEMG

Today

2.4%most shared, GVAL and IEMG

GVALBOATIEMG

GVAL—1.0%2.4%

BOAT1.0%—0.1%

IEMG2.4%0.1%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+57.5%BOAT, at 22.8% volatility

GVALWorst drop−11.5%17.0% vol

BOATWorst drop−16.4%22.8% vol

IEMGWorst drop−17.8%25.7% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

BOATGVAL

+58.1%Year to date+17.8%

6.4%Yield2.6%

+57.5%Past year+21.4%

0.69%Fee0.68%

3–1BOAT wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

Loading…

GVAL, BOAT and IEMG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three

Yields: GVAL, BOAT, IEMG